Phunware Inc
(PHUN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,276 | -6,867 | -3,723 | -10,316 | -7,683 |
| Accounts receivable | -644 | -126 | 219 | 130 | -1,018 |
| Accounts payable and accrued liabilities | N/A | -153 | N/A | -2,933 | N/A |
| Other Working Capital | -568 | -320 | 170 | -3,746 | -4,380 |
| Other Operating Activity | 1,217 | 676 | -1 | 3,563 | 2,491 |
| Operating Cash Flow | $-9,271 | $-6,790 | $-3,335 | $-13,302 | $-10,590 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 80 | 80 | 80 | 122,342 | 42,193 |
| Financing Cash Flow | $80 | $80 | $80 | $122,342 | $42,193 |
| Beginning Cash Position | 112,974 | 112,974 | 112,974 | 3,934 | 3,934 |
| End Cash Position | 103,783 | 106,264 | 109,719 | 112,974 | 35,537 |
| Net Cash Flow | $-9,191 | $-6,710 | $-3,255 | $109,040 | $31,603 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,271 | -6,790 | -3,335 | -13,302 | -10,590 |
| Free Cash Flow | -9,271 | -6,790 | -3,335 | -13,302 | -10,590 |